LUEN THAI HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00311  2004-07-15    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-03 CITIBANK N.A. 1.28 25-10-31
2 MERRILL LYNCH FAR EAST LTD -1.28 25-10-31
3 25-10-31 MERRILL LYNCH FAR EAST LTD 0.44 25-10-28
4 CITIBANK N.A. -0.44 25-10-28
5 25-10-23 MERRILL LYNCH FAR EAST LTD 0.39 25-10-21
6 CITIBANK N.A. -0.39 25-09-23
7 25-09-19 CITIBANK N.A. 1.53 25-09-18
8 MERRILL LYNCH FAR EAST LTD -1.53 25-09-18
9 25-09-18 MERRILL LYNCH FAR EAST LTD 1.57 25-09-04
10 CITIBANK N.A. -1.57 25-09-10
11 25-09-03 CITIBANK N.A. 1.53 25-09-02
12 MERRILL LYNCH FAR EAST LTD -1.53 25-09-02
13 25-09-02 MERRILL LYNCH FAR EAST LTD 1.53 25-08-22
14 CITIBANK N.A. -1.53 25-08-28
15 25-08-22 CITIBANK N.A. 1.53 25-08-21
16 MERRILL LYNCH FAR EAST LTD -1.53 25-08-21
17 25-08-21 MERRILL LYNCH FAR EAST LTD 0.73 25-08-19
18 CITIBANK N.A. -0.73 25-08-14
19 25-03-27 MERRILL LYNCH FAR EAST LTD 0.79 25-03-20
20 CITIBANK N.A. -0.79 25-03-21
21 25-03-20 CITIBANK N.A. 1.53 25-03-14
22 MERRILL LYNCH FAR EAST LTD -1.53 25-03-14
23 25-03-14 MERRILL LYNCH FAR EAST LTD 1.41 25-03-07
24 CITIBANK N.A. -1.41 25-03-07
25 25-03-07 CITIBANK N.A. 1.41 25-02-26
26 MERRILL LYNCH FAR EAST LTD -1.41 25-02-26
27 25-02-26 MERRILL LYNCH FAR EAST LTD 1.53 25-02-20
28 CITIBANK N.A. -1.53 25-02-20
29 25-02-20 CITIBANK N.A. 1.53 25-02-18
30 MERRILL LYNCH FAR EAST LTD -1.53 25-02-06
31 25-02-06 MERRILL LYNCH FAR EAST LTD 1.53 25-01-13
32 CITIBANK N.A. -1.53 25-01-20
33 24-06-04 CITIBANK N.A. 1.53 24-03-07
34 MERRILL LYNCH FAR EAST LTD -1.53 24-05-31
35 24-05-31 MERRILL LYNCH FAR EAST LTD 1.57 24-04-25
36 THE HONGKONG AND SHANGHAI BANKING -1.57 24-05-30
37 23-10-20 THE HONGKONG AND SHANGHAI BANKING 1.57 23-08-17
38 UOB KAY HIAN (HONG KONG) LTD -1.57 23-10-10
39 23-10-10 UOB KAY HIAN (HONG KONG) LTD 1.57 22-04-08
40 MORGAN STANLEY HONG KONG SECURITIES LTD -0.78 23-03-09
41 MERRILL LYNCH FAR EAST LTD -0.80 23-09-11
42 23-09-11 MERRILL LYNCH FAR EAST LTD 0.77 23-09-07
43 CITIBANK N.A. -0.77 23-09-07
44 23-09-07 CITIBANK N.A. 0.77 23-09-05
45 MERRILL LYNCH FAR EAST LTD -0.77 23-09-05
46 23-09-04 MERRILL LYNCH FAR EAST LTD 0.74 23-08-31
47 CITIBANK N.A. -0.74 23-08-31
48 23-08-31 CITIBANK N.A. 0.77 23-08-21
49 MERRILL LYNCH FAR EAST LTD -0.77 23-08-21
50 23-08-21 MERRILL LYNCH FAR EAST LTD 0.77 23-06-14
51 CITIBANK N.A. -0.77 23-06-29
52 23-06-09 CITIBANK N.A. 0.77 23-06-02
53 MERRILL LYNCH FAR EAST LTD -0.77 23-06-05
54 23-06-02 MERRILL LYNCH FAR EAST LTD 0.77 23-04-17
55 CITIBANK N.A. -0.77 23-05-11
56 23-03-22 CITIBANK N.A. 0.77 23-03-20
57 MERRILL LYNCH FAR EAST LTD -0.77 23-03-20
58 23-03-20 MERRILL LYNCH FAR EAST LTD 0.77 22-11-01
59 CITIBANK N.A. -0.77 23-03-09
60 23-02-03 INTERACTIVE BROKERS HONG KONG LTD 0.85 22-09-28
61 THE HONGKONG AND SHANGHAI BANKING -0.85 23-01-31
62 22-10-11 CITIBANK N.A. 0.77 22-09-29
63 MERRILL LYNCH FAR EAST LTD -0.77 22-10-05
64 22-09-29 MERRILL LYNCH FAR EAST LTD 0.77 22-08-31
65 CITIBANK N.A. -0.77 22-06-10
66 22-09-28 INTERACTIVE BROKERS HONG KONG LTD 0.50 22-09-20
67 THE HONGKONG AND SHANGHAI BANKING -0.50 22-09-20
68 22-06-10 CITIBANK N.A. 0.77 22-06-06
69 MERRILL LYNCH FAR EAST LTD -0.77 22-06-06
70 22-06-06 MERRILL LYNCH FAR EAST LTD 0.80 22-05-19
71 CITIBANK N.A. -0.80 22-04-28
72 22-06-01 THE HONGKONG AND SHANGHAI BANKING 0.86 22-05-19
73 BNP PARIBAS -0.86 22-03-25
74 22-03-17 MORGAN STANLEY HONG KONG SECURITIES LTD 0.80 21-08-06
75 CITIBANK N.A. -0.80 22-01-26
76 22-01-24 BNP PARIBAS 0.85 22-01-03
77 THE HONGKONG AND SHANGHAI BANKING -0.85 21-11-08
78 21-08-16 CITIBANK N.A. 2.00 21-06-30
79 DEUTSCHE BANK AG -2.00 21-08-10
80 21-08-10 DEUTSCHE BANK AG 1.98 21-06-09
81 MERRILL LYNCH FAR EAST LTD -1.98 21-08-06
82 21-08-06 MERRILL LYNCH FAR EAST LTD 2.04 21-07-30
83 MORGAN STANLEY HONG KONG SECURITIES LTD -2.04 21-06-09
84 21-06-09 MORGAN STANLEY HONG KONG SECURITIES LTD 2.04 19-02-19
85 DEUTSCHE BANK AG -2.01 20-08-27
86 20-08-27 DEUTSCHE BANK AG 2.01 20-08-26
87 MERRILL LYNCH FAR EAST LTD -2.01 20-08-26
88 20-08-25 MERRILL LYNCH FAR EAST LTD 0.57 20-08-24
89 DEUTSCHE BANK AG -0.57 20-08-24
90 20-08-20 MERRILL LYNCH FAR EAST LTD 0.64 20-08-19
91 DEUTSCHE BANK AG -0.64 20-08-19
92 20-08-19 DEUTSCHE BANK AG 1.36 20-08-18
93 MERRILL LYNCH FAR EAST LTD -1.36 20-08-18
94 20-08-18 MERRILL LYNCH FAR EAST LTD 2.05 20-08-13
95 DEUTSCHE BANK AG -2.05 20-08-12
96 20-08-12 DEUTSCHE BANK AG 0.86 20-08-11
97 MERRILL LYNCH FAR EAST LTD -0.86 20-08-11
98 20-08-11 MERRILL LYNCH FAR EAST LTD 0.83 20-08-10
99 DEUTSCHE BANK AG -0.83 20-08-10
100 20-08-10 DEUTSCHE BANK AG 2.01 20-08-04
101 MERRILL LYNCH FAR EAST LTD -2.01 20-08-04
102 20-08-04 MERRILL LYNCH FAR EAST LTD 1.44 20-08-03
103 DEUTSCHE BANK AG -1.44 20-08-03
104 20-08-03 MERRILL LYNCH FAR EAST LTD 0.57 20-07-27
105 DEUTSCHE BANK AG -0.57 20-05-08
106 20-05-08 DEUTSCHE BANK AG 2.01 20-05-05
107 MERRILL LYNCH FAR EAST LTD -2.01 20-05-07
108 20-05-05 MERRILL LYNCH FAR EAST LTD 1.12 20-05-04
109 DEUTSCHE BANK AG -1.12 20-05-04
110 20-05-04 MERRILL LYNCH FAR EAST LTD 0.72 20-04-29
111 DEUTSCHE BANK AG -0.72 20-04-29
112 19-10-03 DEUTSCHE BANK AG 2.10 19-09-26
113 MERRILL LYNCH FAR EAST LTD -2.10 19-09-26
114 19-09-26 MERRILL LYNCH FAR EAST LTD 2.10 19-09-24
115 DEUTSCHE BANK AG -2.10 19-08-07
116 19-08-07 DEUTSCHE BANK AG 2.10 19-08-01
117 MERRILL LYNCH FAR EAST LTD -2.10 19-08-01
118 19-08-01 MERRILL LYNCH FAR EAST LTD 2.11 19-07-31
119 DEUTSCHE BANK AG -2.11 19-07-31
120 19-07-31 DEUTSCHE BANK AG 1.85 19-07-30
121 MERRILL LYNCH FAR EAST LTD -1.85 19-07-30
122 19-07-30 DEUTSCHE BANK AG 0.26 19-07-26
123 MERRILL LYNCH FAR EAST LTD -0.26 19-07-26
124 19-07-26 MERRILL LYNCH FAR EAST LTD 1.44 19-07-25
125 DEUTSCHE BANK AG -1.44 19-07-25
126 19-07-25 DEUTSCHE BANK AG 0.48 19-07-24
127 MERRILL LYNCH FAR EAST LTD -0.48 19-07-24
128 19-07-24 DEUTSCHE BANK AG 0.95 19-07-22
129 MERRILL LYNCH FAR EAST LTD -0.95 19-07-22
130 19-07-22 MERRILL LYNCH FAR EAST LTD 1.19 19-07-19
131 DEUTSCHE BANK AG -1.19 19-07-19
132 19-07-19 MERRILL LYNCH FAR EAST LTD 0.92 19-07-12
133 DEUTSCHE BANK AG -0.92 19-07-11
134 19-07-11 DEUTSCHE BANK AG 2.11 19-07-03
135 MERRILL LYNCH FAR EAST LTD -2.11 19-07-09
136 19-07-03 MERRILL LYNCH FAR EAST LTD 2.10 19-07-02
137 DEUTSCHE BANK AG -2.10 19-07-02
138 19-07-02 DEUTSCHE BANK AG 2.10 19-01-29
139 MERRILL LYNCH FAR EAST LTD -2.10 19-06-24
140 19-06-24 MERRILL LYNCH FAR EAST LTD 2.17 19-06-21
141 DEUTSCHE SECURITIES ASIA LTD -2.17 19-01-29
142 19-01-29 DEUTSCHE SECURITIES ASIA LTD 0.49 19-01-25
143 DEUTSCHE BANK AG -0.49 19-01-25
144 19-01-25 DEUTSCHE BANK AG 0.49 19-01-21
145 DEUTSCHE SECURITIES ASIA LTD -0.49 19-01-21
146 19-01-21 DEUTSCHE SECURITIES ASIA LTD 0.81 19-01-18
147 DEUTSCHE BANK AG -0.81 19-01-18
148 19-01-18 DEUTSCHE BANK AG 0.81 19-01-15
149 DEUTSCHE SECURITIES ASIA LTD -0.81 19-01-15
150 19-01-15 DEUTSCHE SECURITIES ASIA LTD 0.73 19-01-14
151 DEUTSCHE BANK AG -0.73 19-01-14
152 19-01-14 DEUTSCHE BANK AG 0.73 18-12-20
153 THE HONGKONG AND SHANGHAI BANKING 0.41 18-12-28
154 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 18-12-20
155 DEUTSCHE SECURITIES ASIA LTD -0.73 18-12-20
156 18-12-04 DEUTSCHE SECURITIES ASIA LTD 1.14 18-11-23
157 DEUTSCHE BANK AG -1.14 18-11-23
158 18-10-29 DEUTSCHE BANK AG 1.46 18-04-04
159 DEUTSCHE SECURITIES ASIA LTD -1.46 18-10-10
160 18-06-04 HANG SENG BANK LTD 4.04 18-05-04
161 18-05-04 HANG SENG BANK LTD -4.04 18-04-20
162 18-04-20 HANG SENG BANK LTD 4.04 16-05-25
163 18-02-23 DEUTSCHE SECURITIES ASIA LTD 0.97 18-01-31
164 HAITONG INTERNATIONAL SECURITIES CO LTD -1.19 18-02-21
165 18-01-29 THE HONGKONG AND SHANGHAI BANKING 0.36 18-01-26
166 DEUTSCHE SECURITIES ASIA LTD -0.27 18-01-26
167 18-01-24 DEUTSCHE SECURITIES ASIA LTD 1.66 18-01-23
168 HAITONG INTERNATIONAL SECURITIES CO LTD -1.93 18-01-23
169 18-01-23 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 18-01-15
170 18-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 3.87 17-07-05
171 THE HONGKONG AND SHANGHAI BANKING -3.87 17-11-29
172 18-01-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 17-02-15
173 AAA SECURITIES CO. LTD -0.40 17-11-29
174 17-11-29 AAA SECURITIES CO. LTD 0.40
175 THE HONGKONG AND SHANGHAI BANKING -0.39 17-11-08
176 17-05-10 THE HONGKONG AND SHANGHAI BANKING 24.10 17-02-16
177 17-02-14 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.74 17-02-13
178 MORGAN STANLEY HONG KONG SECURITIES LTD -1.27 17-02-13
179 HONG KONG SECURITIES CLEARING CO. LTD. -4.17 17-02-13
180 17-02-13 HONG KONG SECURITIES CLEARING CO. LTD. 3.21 17-02-10
181 REALINK FINANCIAL TRADE LTD -0.36 17-02-10
182 QUAM SECURITIES LTD -0.36 17-02-06
183 UBS SECURITIES HONG KONG LTD -0.75 17-02-10
184 THE HONGKONG AND SHANGHAI BANKING -1.50 17-02-10
185 17-02-10 JPMORGAN CHASE BANK, NATIONAL -0.28 17-02-09
186 DEUTSCHE BANK AG -0.30 17-02-06
187 HONG KONG SECURITIES CLEARING CO. LTD. -3.61 17-02-09
188 17-02-09 HONG KONG SECURITIES CLEARING CO. LTD. 4.05 17-02-08
189 CITIBANK N.A. -0.32 17-02-07
190 THE HONGKONG AND SHANGHAI BANKING -0.34 17-02-08
191 GOLDMAN SACHS (ASIA) SECURITIES LTD -3.68 17-02-08
192 17-02-07 HONG KONG SECURITIES CLEARING CO. LTD. 0.38 17-02-06
193 MORGAN STANLEY HONG KONG SECURITIES LTD -0.34 17-02-06
194 17-02-02 HONG KONG SECURITIES CLEARING CO. LTD. -0.97 17-02-01
195 17-02-01 GOLDMAN SACHS (ASIA) SECURITIES LTD 4.31 17-01-26
196 HONG KONG SECURITIES CLEARING CO. LTD. 0.97 17-01-27
197 PRUDENTIAL BROKERAGE LTD 0.42 17-01-26
198 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.26 17-01-26
199 FIRST SHANGHAI SECURITIES LTD -0.32 17-01-04
200 BOCI SECURITIES LTD -0.33 17-01-26
201 THE HONGKONG AND SHANGHAI BANKING -0.96 17-01-26
202 DEUTSCHE BANK AG -4.02 17-01-25
203 17-01-25 HONG KONG SECURITIES CLEARING CO. LTD. -2.77 17-01-24
204 17-01-24 HONG KONG SECURITIES CLEARING CO. LTD. 2.84
205 THE HONGKONG AND SHANGHAI BANKING -2.83 17-01-23
206 17-01-19 DEUTSCHE BANK AG 2.99 17-01-18
207 GOLDMAN SACHS (ASIA) SECURITIES LTD -2.86 17-01-18
208 17-01-17 DEUTSCHE BANK AG 0.37 17-01-16
209 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.29 17-01-16
210 17-01-06 DEUTSCHE BANK AG 0.53 17-01-05
211 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.45 17-01-05
212 17-01-05 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.54 17-01-04
213 DEUTSCHE BANK AG -0.61 17-01-04
214 17-01-04 DEUTSCHE BANK AG 0.46 17-01-03
215 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.62 17-01-03
216 16-12-30 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.52 16-12-29
217 DEUTSCHE BANK AG -0.52 16-12-29
218 16-12-29 DEUTSCHE BANK AG 0.54 16-12-28
219 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.52 16-12-28
220 16-12-28 DEUTSCHE BANK AG 0.32 16-12-19
221 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.31 16-12-23
222 16-12-19 GOLDMAN SACHS (ASIA) SECURITIES LTD 2.61 16-12-16
223 DEUTSCHE BANK AG -2.63 16-12-16
224 16-12-16 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.56 16-12-15
225 DEUTSCHE BANK AG -0.53 16-12-15
226 16-12-15 DEUTSCHE BANK AG 0.53 16-12-14
227 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.49 16-12-14
228 16-12-14 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.33 16-12-13
229 DEUTSCHE BANK AG -0.31 16-12-13
230 16-12-13 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.59 16-12-12
231 DEUTSCHE BANK AG -0.57 16-12-12
232 16-12-09 DEUTSCHE BANK AG 0.48 16-12-08
233 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.47 16-12-08
234 16-12-08 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.51 16-12-07
235 DEUTSCHE BANK AG -0.57 16-12-07
236 16-12-06 DEUTSCHE BANK AG 0.27 16-12-05
237 16-11-21 CITIBANK N.A. -0.63 16-11-17
238 16-11-14 DEUTSCHE BANK AG 0.30 16-11-11
239 16-11-07 DEUTSCHE BANK AG 0.97 16-11-04
240 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.93 16-11-04
241 16-11-01 DEUTSCHE BANK AG 1.04 16-10-31
242 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.87 16-10-31
243 16-10-31 GOLDMAN SACHS (ASIA) SECURITIES LTD 1.89 16-09-23
244 DEUTSCHE BANK AG 0.37 16-09-13
245 INTERACTIVE BROKERS HONG KONG LTD 0.25 16-10-25
246 BANK OF CHINA (HONG KONG) LTD -0.32 16-10-27
247 THE HONGKONG AND SHANGHAI BANKING -0.40 16-10-27
248 JPMORGAN CHASE BANK, NATIONAL -0.59 16-10-19
249 16-06-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.48 16-06-24
250 THE HONGKONG AND SHANGHAI BANKING -0.48 16-06-28
251 16-04-11 THE HONGKONG AND SHANGHAI BANKING 0.85 16-04-08
252 BANK OF SINGAPORE LTD -0.85 14-08-14
253 15-07-06 JPMORGAN CHASE BANK, NATIONAL 0.80 15-07-03
254 THE HONGKONG AND SHANGHAI BANKING -0.81 15-07-03
255 15-04-22 JPMORGAN CHASE BANK, NATIONAL 0.25 15-02-27
256 15-04-16 DEUTSCHE BANK AG -0.34 15-04-10
257 14-11-03 DEUTSCHE BANK AG 0.42 14-10-29
258 THE HONGKONG AND SHANGHAI BANKING -0.32 14-10-31
259 14-09-08 THE HONGKONG AND SHANGHAI BANKING -0.31 14-09-05
260 14-04-30 DEUTSCHE BANK AG 0.49 14-04-25
261 THE HONGKONG AND SHANGHAI BANKING -0.48 14-04-29
262 14-04-03 STANDARD CHARTERED BANK (HONG KONG) LTD 0.72 14-04-02
263 MERRILL LYNCH FAR EAST LTD -0.68 14-04-02
264 14-02-19 BANK OF SINGAPORE LTD 0.85 13-12-11
265 DBS VICKERS (HONG KONG) LTD -0.85 14-02-18
266 13-11-12 CITIBANK N.A. 0.62 13-11-11
267 MERRILL LYNCH FAR EAST LTD -0.63 13-11-11
268 13-11-04 THE HONGKONG AND SHANGHAI BANKING 2.78 13-11-01
269 HSBC PRIVATE BANK (SUISSE) SA -2.78 13-09-19
270 13-09-12 THE HONGKONG AND SHANGHAI BANKING 0.25 13-09-11
271 13-08-30 MORGAN STANLEY HONG KONG SECURITIES LTD 0.31 13-08-29
272 13-08-28 THE HONGKONG AND SHANGHAI BANKING 0.25 13-08-27
273 MORGAN STANLEY HONG KONG SECURITIES LTD -0.25 13-08-26
274 13-08-16 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 13-08-15
275 13-06-07 THE HONGKONG AND SHANGHAI BANKING 0.28 13-06-06
276 MORGAN STANLEY HONG KONG SECURITIES LTD -0.28 13-06-05
277 13-05-24 THE HONGKONG AND SHANGHAI BANKING 1.33 13-05-23
278 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.26 13-05-23
279 DBS VICKERS (HONG KONG) LTD -1.74 13-05-23
280 13-05-23 DBS VICKERS (HONG KONG) LTD 1.78 13-05-09
281 13-05-09 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 13-05-08
282 13-01-25 JPMORGAN CHASE BANK, NATIONAL 0.26 13-01-10
283 13-01-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 13-01-14
284 UOB KAY HIAN (HONG KONG) LTD -0.30 13-01-11
285 13-01-10 DBS BANK LTD 0.45 13-01-04
286 12-12-20 HAITONG INTERNATIONAL SECURITIES CO LTD 0.30 12-12-18
287 UOB KAY HIAN (HONG KONG) LTD -0.30 12-12-18
288 12-06-15 UOB KAY HIAN (HONG KONG) LTD 0.27 12-05-18
289 THE HONGKONG AND SHANGHAI BANKING -0.33 12-06-13
290 12-06-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.36 12-05-18
291 12-04-17 KGI ASIA LTD 0.27 12-04-16
292 12-04-13 THE HONGKONG AND SHANGHAI BANKING -0.31 12-04-12
293 12-04-11 KGI ASIA LTD 0.54 12-04-10
294 HAITONG INTERNATIONAL SECURITIES CO LTD 0.32 12-04-10
295 THE HONGKONG AND SHANGHAI BANKING -0.41 12-04-10
296 12-04-10 BOCI SECURITIES LTD 0.69 12-04-05
297 THE HONGKONG AND SHANGHAI BANKING -0.72 12-04-05
298 11-10-10 HSBC PRIVATE BANK (SUISSE) SA 0.28 11-10-07
299 11-10-07 HSBC PRIVATE BANK (SUISSE) SA 0.31 11-10-06
300 10-12-03 THE HONGKONG AND SHANGHAI BANKING -0.41 10-12-02
301 10-05-18 THE HONGKONG AND SHANGHAI BANKING 0.70 10-05-17
302 BOCI SECURITIES LTD -0.70 10-05-11
303 10-04-13 UOB KAY HIAN (HONG KONG) LTD 0.34 10-03-31
304 KINGSTON SECURITIES LTD -0.45 10-03-19
305 10-03-02 OCBC SECURITIES BROKERAGE (HK) LTD -0.41 10-02-25
306 09-12-04 THE HONGKONG AND SHANGHAI BANKING -0.49 09-12-03
307 09-09-08 TUNG TAK SECURITIES (H.K.) CO LTD -0.35 09-09-07
308 09-09-04 TUNG TAK SECURITIES (H.K.) CO LTD 0.30 09-08-17
309 09-08-07 WOCOM SECURITIES LTD 0.32 09-08-04
310 THE HONGKONG AND SHANGHAI BANKING -0.29 09-08-06
311 09-07-15 THE HONGKONG AND SHANGHAI BANKING -0.31 09-07-14
312 09-07-14 TUNG TAK SECURITIES (H.K.) CO LTD 0.56 09-07-13
313 WOCOM SECURITIES LTD 0.52 09-07-13
314 THE HONGKONG AND SHANGHAI BANKING -0.55 09-07-13
315 09-07-10 THE HONGKONG AND SHANGHAI BANKING -0.43 09-07-09
316 09-07-09 THE HONGKONG AND SHANGHAI BANKING -0.34 09-07-08
317 09-06-10 THE HONGKONG AND SHANGHAI BANKING -0.32 09-06-09
318 09-06-01 THE HONGKONG AND SHANGHAI BANKING -0.25 09-05-29
319 09-05-25 BOCI SECURITIES LTD 0.71 09-05-22
320 THE HONGKONG AND SHANGHAI BANKING -0.75 09-05-22
321 09-05-22 THE HONGKONG AND SHANGHAI BANKING -0.26 09-05-21
322 08-08-26 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.28 08-06-19
323 PHILLIP SECURITIES (HONG KONG) LTD -0.28 08-08-14
324 07-11-07 THE HONGKONG AND SHANGHAI BANKING 0.36 07-11-06
325 BNP PARIBAS SECURITIES (ASIA) LTD -0.30 07-11-06
326 07-11-05 THE HONGKONG AND SHANGHAI BANKING 0.48 07-11-01
327 INSTINET PACIFIC LTD -0.33 07-11-02
328 07-11-02 INSTINET PACIFIC LTD 0.33 07-10-16
329 BNP PARIBAS SECURITIES (ASIA) LTD -0.33 07-11-01

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